Net Income | - | 0.78 | 6.66 | 4.48 | 2.25 |
Depreciation & Amortization | - | 0.15 | 0.17 | 0.2 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -0.99 | - | -0.04 |
Loss (Gain) From Sale of Investments | - | 0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | - | 0.03 | 0.09 | 0.04 | -0.05 |
Other Operating Activities | - | 0.47 | 0.28 | 0.18 | 0.05 |
Change in Accounts Receivable | - | -0.27 | 0.92 | -0.13 | -0.09 |
Change in Inventory | - | 1.22 | -3.28 | -0.59 | 1.78 |
Change in Accounts Payable | - | -2.73 | -1.55 | 1.89 | 0.22 |
Change in Unearned Revenue | - | 0.1 | 0.02 | -0.16 | - |
Change in Income Taxes | - | -1.08 | -0.22 | -0.31 | 0.51 |
Change in Other Net Operating Assets | - | -0.17 | -0.16 | 0.07 | -1.29 |
Operating Cash Flow | - | -1.5 | 1.96 | 5.66 | 3.55 |
Operating Cash Flow Growth | - | - | -65.43% | 59.61% | - |
Capital Expenditures | - | -0.2 | -0.05 | -0.08 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 1.92 | - | 0.06 |
Investment in Securities | - | 0.2 | 0.19 | - | - |
Investing Cash Flow | - | 0 | 2.06 | -0.08 | 0.01 |
Long-Term Debt Issued | - | - | - | 1.5 | 2.55 |
Long-Term Debt Repaid | - | -0.6 | -1.66 | -0.96 | -1.03 |
Net Debt Issued (Repaid) | - | -0.6 | -1.66 | 0.54 | 1.52 |
Issuance of Common Stock | - | 6.34 | - | - | - |
Common Dividends Paid | - | -1.68 | - | - | -1.54 |
Other Financing Activities | - | -3.36 | -3.76 | -2.72 | - |
Financing Cash Flow | - | 0.7 | -5.42 | -2.18 | -0.01 |
Net Cash Flow | - | -0.8 | -1.4 | 3.4 | 3.55 |
Free Cash Flow | - | -1.7 | 1.91 | 5.58 | 3.5 |
Free Cash Flow Growth | - | - | -65.81% | 59.54% | - |
Free Cash Flow Margin | - | -5.99% | 4.98% | 14.58% | 14.88% |
Free Cash Flow Per Share | - | -0.56 | 0.64 | 1.86 | 1.17 |
Cash Interest Paid | - | 0.15 | 0.12 | 0.08 | 0.04 |
Cash Income Tax Paid | - | 1.22 | 1.33 | 1.21 | -0.14 |
Levered Free Cash Flow | - | -1.09 | -0.39 | 4.6 | - |
Unlevered Free Cash Flow | - | -1 | -0.31 | 4.64 | - |
Change in Net Working Capital | -6.46 | 1.19 | 4.32 | -1.07 | - |